State Street US Equity Premium Income ETF (SPIN) Dividend Yield, History & Forecast

State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.94% ($1.63 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $48M. Review SPIN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPIN fund composition

SPIN holds 95 positions, with 46.6% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $47.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP9.97%
MSFTMICROSOFT CORP7.25%
AAPLAPPLE INC5.83%
GOOGLALPHABET INC CL A5.45%
AMZNAMAZON.COM INC4.89%
AVGOBROADCOM INC3.33%
METAMETA PLATFORMS INC CLASS A2.80%
MUMICRON TECHNOLOGY INC2.74%
XOMEXXONMOBIL HOLDINGS CORP2.19%
JPMJPMORGAN CHASE + CO2.13%

Sector allocation

Technology39.7%Financial Services12.7%Communication Services10.6%Healthcare9.1%Consumer Cyclical8.4%Industrials8.2%Energy3.0%Consumer Defensive3.0%Other5.3%

Frequently Asked Questions about State Street US Equity Premium Income ETF (SPIN)

What is State Street US Equity Premium Income ETF's dividend yield?
State Street US Equity Premium Income ETF (SPIN) pays a current trailing twelve-month dividend yield of 4.94%, which works out to $1.63 per share annually based on the most recent payout schedule.
When does State Street US Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does State Street US Equity Premium Income ETF invest in?
The State Street US Equity Premium Income ETF employs an active management approach designed to generate consistent income while still offering the potential for capital appreciation over the long term. The fund invests in a carefully chosen portfolio of large- and mid-capitalization U.S. equities, selected by the investment advisor based on their robust fundamentals, appealing valuations, and favorable growth outlook. To supplement this, it systematically sells call options on a U.S. large-cap benchmark, such as the S&P 500 Index, thereby creating additional monthly income. A unique...